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Quadrator Investment Process

4 growth themes and a prism for mid & small caps stock analysis

4 growth themes with a positive impact for the 21st century

1. Better Life

People want to improve their well-being and health throughout their lives.

2. Lifestyle

Consumers are constantly “on-line” and quickly adopt new societal trends and behaviours.

3. Smart Resources

The urgency of sustainable development requires a transformation in the management of energy and environmental resources.

4. Digital Impact

The digitalization of business processes and production methods creates new business models.

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A prism to analyze the 4 key criteria for performing Mid & Small Caps

Growth

Méthode Quadrator Growth

► Structural growth factors

► Ability to seize opportunities and innovate, to be significant players in niche markets

► Significant upside

► Faster organic and external growth than larger groups

Visibility

Méthode Quadrator Visibility

► Comprehensible business model and accessible management

► Quality of balance sheets

► Resilient activity through the business cycle

Valuation

Méthode Quadrator Valuation

►Catalysts that could trigger an increase in valuation multiples

►Less sell-side coverage which could lead to market inefficiencies

Strategy

Méthode Quadrator Strategy

► Secular trend / new market opportunities / products launch

► M&A target or spin off

► Management change / reshuffle

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Eurozone equities fund, invested according to the Quadrator investment process:

Quadrator

Quadrator

Eurozone equities
Small and Mid caps

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